How much dividend does Invesco Taxable Municipal Bond ETF pay?

Within the last 12 months, Invesco Taxable Municipal Bond ETF paid a dividend of $0.63. For the next 12 months, Invesco Taxable Municipal Bond ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.68%.

What is the dividend yield of Invesco Taxable Municipal Bond ETF?

The dividend yield of Invesco Taxable Municipal Bond ETF is currently 0.68%.

When does Invesco Taxable Municipal Bond ETF pay dividends?

Invesco Taxable Municipal Bond ETF pays monthly dividends.

When is the next dividend from Invesco Taxable Municipal Bond ETF?

The next dividend for Invesco Taxable Municipal Bond ETF is expected in May.

How safe is the dividend of Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF paid dividend every year within the last 10 years.

What is the dividend of Invesco Taxable Municipal Bond ETF?

Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.

When did Invesco Taxable Municipal Bond ETF complete a stock split?

There are currently no known stock splits for Invesco Taxable Municipal Bond ETF.

When did I have to buy the shares of Invesco Taxable Municipal Bond ETF to receive the previous dividend?

To receive the last dividend of Invesco Taxable Municipal Bond ETF on 24 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.

When did Invesco Taxable Municipal Bond ETF pay the last dividend?

The last dividend was paid on 24 April 2026.

What was the dividend of Invesco Taxable Municipal Bond ETF in 2022?

In 2022, dividends of $0.95 were paid by Invesco Taxable Municipal Bond ETF.

In which currency does Invesco Taxable Municipal Bond ETF distribute the dividend?

Dividends from Invesco Taxable Municipal Bond ETF are paid in US Dollar.

Invesco Taxable Municipal Bond ETF - WKN A2JN3A, ISIN US46138G8050

Dividend Yield (FWD): 0.68%
Annual Payout (FWD) Dividend Currency: $0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0911
20/04/2026	24/04/2026	$0.0911	-0.44%
2025		$0.8965	-13.56%
20/10/2025	24/10/2025	$0.0915	-0.54%
22/09/2025	26/09/2025	$0.092	2.79%
18/08/2025	22/08/2025	$0.0895	-1.65%
21/07/2025	25/07/2025	$0.091	0.66%
23/06/2025	27/06/2025	$0.0904	2.61%
19/05/2025	23/05/2025	$0.0881	-0.34%
21/04/2025	25/04/2025	$0.0884	-4.64%
24/03/2025	28/03/2025	$0.0927	8.93%
24/02/2025	28/02/2025	$0.0851	-3.08%
21/01/2025	24/01/2025	$0.0878	-1.57%
2024		$1.0371	-15.96%
23/12/2024	27/12/2024	$0.0892	-1.65%
18/11/2024	22/11/2024	$0.0907	3.19%
21/10/2024	25/10/2024	$0.0879	1.62%
23/09/2024	27/09/2024	$0.0865	6.53%
19/08/2024	23/08/2024	$0.0812	-3.91%
22/07/2024	26/07/2024	$0.0845	-2.2%
24/06/2024	28/06/2024	$0.0864	-3.89%
20/05/2024	24/05/2024	$0.0899	-3.54%
22/04/2024	26/04/2024	$0.0932	11.08%
18/03/2024	22/03/2024	$0.0839	3.2%
20/02/2024	23/02/2024	$0.0813	-1.57%
22/01/2024	26/01/2024	$0.0826	-3.73%
2023		$1.234	30.28%
18/12/2023	22/12/2023	$0.0858	-0.12%
20/11/2023	24/11/2023	$0.0859	0.35%
23/10/2023	27/10/2023	$0.0856	0%
22/10/2023	26/10/2023	$0.0856	2.76%
18/09/2023	22/09/2023	$0.0833	0%
17/09/2023	21/09/2023	$0.0833	0.97%
21/08/2023	25/08/2023	$0.0825	0%
20/08/2023	24/08/2023	$0.0825	1.48%
24/07/2023	28/07/2023	$0.0813	0.87%
20/06/2023	23/06/2023	$0.0806	-0.12%
22/05/2023	26/05/2023	$0.0807	0.75%
24/04/2023	28/04/2023	$0.0801	1.01%
20/03/2023	24/03/2023	$0.0793	0.51%
21/02/2023	24/02/2023	$0.0789	0.13%
23/01/2023	27/01/2023	$0.0788	1.94%
2022		$0.9472	9.41%
19/12/2022	23/12/2022	$0.0773	1.05%
21/11/2022	25/11/2022	$0.0765	1.59%
24/10/2022	28/10/2022	$0.0753	1.62%
19/09/2022	23/09/2022	$0.0741	1.51%
22/08/2022	31/08/2022	$0.073	-0.41%
22/08/2022	26/08/2022	$0.0733	0.55%
18/07/2022	22/07/2022	$0.0729	0.28%
21/06/2022	30/06/2022	$0.0727	0.97%
23/05/2022	31/05/2022	$0.072	0.98%
18/04/2022	29/04/2022	$0.0713	1.13%
21/03/2022	31/03/2022	$0.0705	1.73%
22/02/2022	28/02/2022	$0.0693	0.58%
24/01/2022	31/01/2022	$0.0689	-1.43%
2021		$0.8657	-12.65%
20/12/2021	31/12/2021	$0.0699	-2.78%
22/11/2021	30/11/2021	$0.0719	-1.37%
18/10/2021	29/10/2021	$0.0729	0.28%
20/09/2021	30/09/2021	$0.0727	0.97%
23/08/2021	31/08/2021	$0.072	-0.14%
19/07/2021	30/07/2021	$0.0721	0.42%
21/06/2021	30/06/2021	$0.0718	-1.78%
24/05/2021	28/05/2021	$0.0731	0.41%
19/04/2021	30/04/2021	$0.0728	-0.68%
22/03/2021	31/03/2021	$0.0733	1.95%
22/02/2021	26/02/2021	$0.0719	0.7%
19/01/2021	29/01/2021	$0.0714	-0.83%
2020		$0.9911	-16.99%
21/12/2020	31/12/2020	$0.072	2.27%
23/11/2020	30/11/2020	$0.0704	2.47%
19/10/2020	30/10/2020	$0.0687	3%
21/09/2020	30/09/2020	$0.0667	3.25%
24/08/2020	31/08/2020	$0.0646	-27.66%
20/07/2020	31/07/2020	$0.0893	-2.72%
22/06/2020	30/06/2020	$0.0918	-2.24%
18/05/2020	29/05/2020	$0.0939	-1.16%
20/04/2020	30/04/2020	$0.095	1.6%
23/03/2020	31/03/2020	$0.0935	1.96%
24/02/2020	28/02/2020	$0.0917	-2.03%
21/01/2020	31/01/2020	$0.0936	-1.68%
2019		$1.194	-4.22%
23/12/2019	31/12/2019	$0.0952	0%
18/11/2019	29/11/2019	$0.0952	-1.55%
21/10/2019	31/10/2019	$0.0967	-0.1%
23/09/2019	30/09/2019	$0.0968	6.84%
19/08/2019	30/08/2019	$0.0906	-8.11%
22/07/2019	31/07/2019	$0.0986	-0.1%
24/06/2019	28/06/2019	$0.0987	-6.89%
20/05/2019	31/05/2019	$0.106	1.63%
22/04/2019	30/04/2019	$0.1043	-0.38%
18/03/2019	29/03/2019	$0.1047	1.65%
19/02/2019	28/02/2019	$0.103	-1.15%
22/01/2019	31/01/2019	$0.1042	-1.14%
2018		$1.2466	2.64%
24/12/2018	31/12/2018	$0.1054	-0.09%
19/11/2018	30/11/2018	$0.1055	0.29%
22/10/2018	31/10/2018	$0.1052	0.29%
24/09/2018	28/09/2018	$0.1049	1.65%
20/08/2018	31/08/2018	$0.1032	-1.71%
23/07/2018	31/07/2018	$0.105	0.29%
18/06/2018	29/06/2018	$0.1047	3.15%
21/05/2018	31/05/2018	$0.1015	-2.59%
23/04/2018	30/04/2018	$0.1042	0%
19/03/2018	29/03/2018	$0.1042	2.06%
20/02/2018	28/02/2018	$0.1021	1.29%
22/01/2018	31/01/2018	$0.1008	8.5%
2017		$1.2145	-2.1%
18/12/2017	29/12/2017	$0.0929	-8.92%
20/11/2017	30/11/2017	$0.102	2.93%
23/10/2017	31/10/2017	$0.0991	1.43%
18/09/2017	29/09/2017	$0.0977	-2.01%
15/08/2017	31/08/2017	$0.0997	-0.5%
14/07/2017	31/07/2017	$0.1002	-2.43%
15/06/2017	30/06/2017	$0.1027	-2.47%
15/05/2017	31/05/2017	$0.1053	1.35%
13/04/2017	28/04/2017	$0.1039	-0.57%
15/03/2017	31/03/2017	$0.1045	0.97%
15/02/2017	28/02/2017	$0.1035	0.49%
13/01/2017	31/01/2017	$0.103	6.19%
2016		$1.2406	-9.11%
15/12/2016	30/12/2016	$0.097	0%
15/11/2016	30/11/2016	$0.097	3.41%
14/10/2016	31/10/2016	$0.0938	-2.29%
15/09/2016	30/09/2016	$0.096	-4%
15/08/2016	31/08/2016	$0.10	-3.29%
15/07/2016	29/07/2016	$0.1034	-2.45%
15/06/2016	30/06/2016	$0.106	-0.47%
13/05/2016	31/05/2016	$0.1065	-1.3%
15/04/2016	29/04/2016	$0.1079	-0.92%
15/03/2016	31/03/2016	$0.1089	-0.18%
12/02/2016	29/02/2016	$0.1091	-5.13%
15/01/2016	29/01/2016	$0.115	0.97%

CSV Export

Date	Ratio
No splits history available for Invesco Taxable Municipal Bond ETF.

Invesco Taxable Municipal Bond ETF pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.85
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class1.06%

Resources

ETFs holding Invesco Taxable Municipal Bond ETF

3 ETFs invest at least 1% in Invesco Taxable Municipal Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF	1.42%	13,573	6.82%	#.##%	monthly
Monarch Ambassador Income ETF	6.20%	30,085	2.43%	#.##%	quarterly
Strategy Shares Nasdaq 5 Handl Index ETF	1.26%	30,085	-	#.##%	none

: Within the last 12 months, Invesco Taxable Municipal Bond ETF paid a dividend of $0.63. For the next 12 months, Invesco Taxable Municipal Bond ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.68%.
: The dividend yield of Invesco Taxable Municipal Bond ETF is currently 0.68%.
: Invesco Taxable Municipal Bond ETF pays monthly dividends.
: The next dividend for Invesco Taxable Municipal Bond ETF is expected in May.
: Invesco Taxable Municipal Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
: There are currently no known stock splits for Invesco Taxable Municipal Bond ETF.
: To receive the last dividend of Invesco Taxable Municipal Bond ETF on 24 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
: The last dividend was paid on 24 April 2026.
: In 2022, dividends of $0.95 were paid by Invesco Taxable Municipal Bond ETF.
: Dividends from Invesco Taxable Municipal Bond ETF are paid in US Dollar.

Invesco Taxable Municipal Bond ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Taxable Municipal Bond ETF

3 ETFs invest at least 1% in Invesco Taxable Municipal Bond ETF.

Frequently Asked Questions about Invesco Taxable Municipal Bond ETF